Camden Property Trust
330 hedge funds and large institutions have $7.91B invested in Camden Property Trust in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 114 increasing their positions, 117 reducing their positions, and 30 closing their positions.
23% more call options, than puts
Call options by funds: $2.38M | Put options by funds: $1.93M
1.06% more ownership
Funds ownership: 107.4% → 108.46% (+1.1%)
7% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 30
0% more funds holding
Funds holding: 330 → 330 (0)
3% less repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 117
4% less capital invested
Capital invested by funds: $8.26B → $7.91B (-$345M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$208M |
| 2 |
Daiwa Securities Group
Tokyo,
Japan
|
+$148M |
| 3 |
O
OppenheimerFunds
New York
|
+$46M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$36.2M |
| 5 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
+$32.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$124M |
| 2 |
SAMC
Shinko Asset Management Company
Tokyo,
Japan
|
-$44.8M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$42.4M |
| 4 |
Goldman Sachs
New York
|
-$30.7M |
| 5 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
-$29.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
351
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$72K | -819 | Closed |
|
|
ARMT
352
Amica Retiree Medical Trust
Lincoln,
Rhode Island
| – | -$72K | -814 | Closed |
|
|
FNYS
353
First New York Securities
New York
| – | -$7.07K | -80 | Closed |
|
|
NYLT
354
New York Life Trust
New York
| – | -$7K | -74 | Closed |
|
355
Simplex Trading
Chicago,
Illinois
| – | -$6.04K | -69 | Closed |
|
356
National Pension Service
Jeonju-Si, Jeollabuk-Do,
South Korea
| – | -$5K | -62 | Closed |
|
|
CG
357
Cutler Group
San Francisco,
California
| – | -$3.94K | -45 | Closed |
|
358
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| – | -$1K | -10 | Closed |
|
359
Acadian Asset Management
Boston,
Massachusetts
| – | +$437 | +5 | New |
|
CPT Hedge Fund Activity: Q3 2016 in Review
330 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Camden Property Trust (CPT) for Q3 2016, worth a combined $7.91B — down 4.2% from $8.26B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new CPT positions and 30 closed out — a net gain of 2 holders — while 114 added to existing stakes and 117 trimmed.
The largest buyer was Cohen & Steers, adding an estimated $208M. The largest seller was Brookfield Corp, exiting entirely with an estimated $124M sold.
- 330 institutional investors held Camden Property Trust (CPT) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $7.91B of Camden Property Trust stock for Q3 2016, down 4.2% quarter-over-quarter.
- 32 funds opened new Camden Property Trust positions in Q3 2016 and 30 closed out, a net change of +2 holders.
- The largest Camden Property Trust buyer in Q3 2016 was Cohen & Steers, an estimated $208M added.
- The largest Camden Property Trust seller in Q3 2016 was Brookfield Corp, an estimated $124M sold.
Based on aggregated 13F filings for Q3 2016.